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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 895 | 910 | 876 | 999 | 849 | - |
Fund Return | -10.51% | -9.05% | -12.44% | -0.02% | -3.21% | - |
Place in category | 117 | 95 | 113 | 104 | 90 | - |
% in Category | 100 | 77 | 100 | 100 | 100 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1313168012 | 15.15M | -9.95 | 0.72 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schroder Frontier MarketsEqC AccEUR | 604.98M | 14.89 | 17.88 | 7.18 | ||
Funds Frontier Markets Class Ae | 385.12M | 7.07 | 15.12 | 5.71 | ||
Funds Frontier Markets Class Be | 385.12M | 7.25 | 15.70 | 6.24 | ||
Funds Frontier Markets Class Ie | 385.12M | 7.29 | 15.81 | 6.34 | ||
Funds Frontier Markets Class ICEUR | 385.12M | 11.43 | 20.72 | 9.14 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Emaar Properties | AEE000301011 | 4.17 | 7.430 | -1.07% | |
Kaspi.kz AO ADR | US48581R2058 | 3.75 | 124.98 | -2.62% | |
SSI Securities | VN000000SSI1 | 3.58 | 35,500.0 | +0.14% | |
Sentinel Principal | BG9000002055 | 3.55 | - | - | |
Hoa Phat Group JSC | VN000000HPG4 | 3.45 | 29,100.0 | -0.51% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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